Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | SPON ADR REPSTG | 1 | $53,818,000 | 6,563,184 | 0.08 | 0.09 | 430,603 | 7.02 | 03-31-2024 |
AMUNDI | SPON ADR REPSTG | 2 | $8,626,809 | 938,717 | 0.00 | 0.00 | 51,788 | 5.84 | 09-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | SPON ADR REPSTG | 3 | $7,512,000 | 916,113 | 0.01 | 0.01 | 32,200 | 3.64 | 03-31-2024 |
BLACKROCK INC | SPON ADR REPSTG | 4 | $3,894,827 | 474,979 | 0.00 | 0.00 | -4,525 | -0.94 | 03-31-2024 |